Development
YETI Holdings, Inc.
YETI
$31.57
$0.180.57%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 78.59M | 42.66M | 38.07M | 10.56M | -27.74M |
| Total Depreciation and Amortization | 12.04M | 11.19M | 11.80M | 11.40M | 11.34M |
| Total Amortization of Deferred Charges | 163.00K | 165.00K | 138.00K | 138.00K | 143.00K |
| Total Other Non-Cash Items | 663.00K | 18.19M | 22.19M | 13.30M | 93.70M |
| Change in Net Operating Assets | 79.71M | 13.78M | 3.27M | -82.10M | 95.66M |
| Cash from Operations | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M |
| Capital Expenditure | -11.69M | -13.92M | -14.99M | -10.08M | -13.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | -12.43M | -3.68M | -3.17M | -3.06M |
| Cash from Investing | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61M | -1.40M | -526.00K | -6.34M | -5.96M |
| Issuance of Common Stock | 0.00 | 0.00 | 894.00K | 679.00K | 3.54M |
| Repurchase of Common Stock | -60.00K | -596.00K | -88.00K | -1.74M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.82M | -- | -- |
| Cash from Financing | -1.67M | -1.99M | -2.54M | -7.39M | -2.42M |
| Foreign Exchange rate Adjustments | 2.65M | 576.00K | 1.04M | 428.00K | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.60M | 58.22M | 55.30M | -66.90M | 156.98M |